Touchstone Value Fd Cl C (MF:TVLCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 11.80 | 0 | -0.04(-0.34%) | |||
| Jan 15, 2026 | 11.84 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 11.84 | 0 | +0.02(+0.17%) | |||
| Jan 13, 2026 | 11.82 | 0 | -0.02(-0.17%) | |||
| Jan 12, 2026 | 11.84 | 0 | -0.07(-0.59%) | |||
| Jan 09, 2026 | 11.91 | 0 | +0.07(+0.59%) | |||
| Jan 08, 2026 | 11.84 | 0 | +0.11(+0.94%) | |||
| Jan 07, 2026 | 11.73 | 0 | -0.15(-1.26%) | |||
| Jan 06, 2026 | 11.88 | 0 | +0.09(+0.76%) | |||
| Jan 05, 2026 | 11.79 | 0 | +0.11(+0.94%) | |||
| Jan 02, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 0 | +0.14(+1.21%) |
| Dec 31, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 0 | -0.09(-0.77%) |
| Dec 30, 2025 | 11.63 | 0 | -0.01(-0.09%) | |||
| Dec 29, 2025 | 11.64 | 0 | -0.01(-0.09%) | |||
| Dec 23, 2025 | 11.65 | 0 | -0.01(-0.09%) | |||
| Dec 22, 2025 | 11.66 | 0 | +0.12(+1.04%) | |||
| Dec 19, 2025 | 11.54 | 0 | +0.10(+0.87%) | |||
| Dec 18, 2025 | 11.44 | 0 | +0.01(+0.09%) | |||
| Dec 17, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 0 | -0.06(-0.52%) |
| Dec 16, 2025 | 11.49 | 0 | -0.13(-1.12%) | |||
| Dec 15, 2025 | 11.62 | 0 | +0.01(+0.09%) | |||
| Dec 12, 2025 | 11.61 | 0 | -0.07(-0.60%) | |||
| Dec 11, 2025 | 11.68 | 0 | +0.10(+0.85%) | |||
| Dec 10, 2025 | 11.58 | 0 | +0.19(+1.64%) | |||
| Dec 09, 2025 | 11.40 | 0 | -0.03(-0.23%) | |||
| Dec 08, 2025 | 11.42 | 0 | -0.09(-0.77%) | |||
| Dec 05, 2025 | 11.51 | 0 | +0.02(+0.15%) | |||
| Dec 04, 2025 | 11.49 | 0 | -0.03(-0.23%) | |||
| Dec 03, 2025 | 11.52 | 0 | +0.15(+1.33%) | |||
| Dec 02, 2025 | 11.37 | 0 | +0.01(+0.08%) | |||
| Dec 01, 2025 | 11.36 | 0 | -0.04(-0.39%) | |||
| Nov 28, 2025 | 11.40 | 0 | +0.07(+0.63%) | |||
| Nov 26, 2025 | 11.33 | 0 | +0.06(+0.55%) | |||
| Nov 25, 2025 | 11.27 | 0 | +0.14(+1.28%) | |||
| Nov 24, 2025 | 11.13 | 0 | +0.04(+0.40%) | |||
| Nov 21, 2025 | 11.08 | 0 | +0.21(+1.96%) | |||
| Nov 20, 2025 | 10.87 | 0 | -0.13(-1.21%) | |||
| Nov 19, 2025 | 11.00 | 0 | -0.04(-0.40%) | |||
| Nov 18, 2025 | 11.05 | 0 | +0.01(+0.08%) | |||
| Nov 17, 2025 | 11.04 | 0 | -0.18(-1.59%) | |||
| Nov 14, 2025 | 11.22 | 0 | -0.07(-0.63%) | |||
| Nov 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 0 | -0.11(-0.94%) |
| Nov 12, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 0 | +0.02(+0.16%) |
| Nov 11, 2025 | 11.38 | 0 | +0.04(+0.39%) | |||
| Nov 10, 2025 | 11.33 | 0 | +0.03(+0.24%) | |||
| Nov 07, 2025 | 11.31 | 0 | +0.06(+0.55%) | |||
| Nov 06, 2025 | 11.24 | 0 | -0.04(-0.32%) | |||
| Nov 05, 2025 | 11.28 | 0 | +0.09(+0.79%) | |||
| Nov 04, 2025 | 11.19 | 0 | -0.12(-1.02%) |
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